AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$40.4M
3
+$37.9M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$36.4M
5
NBL
Noble Energy, Inc.
NBL
+$35.3M

Top Sells

1
+$48.9M
2
+$47.7M
3
+$42.7M
4
LM
Legg Mason, Inc.
LM
+$41M
5
EE
El Paso Electric Company
EE
+$39.5M

Sector Composition

1 Financials 7.18%
2 Industrials 6.69%
3 Healthcare 4.4%
4 Consumer Discretionary 4.11%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$640K 0.02%
41,217
+11,345
277
$639K 0.02%
63,603
+29,918
278
$623K 0.02%
+50,000
279
$620K 0.02%
500,000
280
$620K 0.02%
+632,500
281
$616K 0.02%
350,000
282
$603K 0.02%
44,913
-41,206
283
$602K 0.02%
48,595
+3,353
284
$595K 0.02%
250,000
285
$588K 0.02%
50,000
-149,998
286
$576K 0.02%
+900,000
287
$560K 0.02%
+49,998
288
$559K 0.02%
270,000
289
$546K 0.02%
575,000
290
$543K 0.02%
1,750,000
291
$538K 0.02%
5,300
-15,000
292
$536K 0.02%
325,000
293
$530K 0.02%
50,000
-95,000
294
$528K 0.02%
2,500
-6,383
295
$525K 0.02%
5,000
-10,280
296
$525K 0.02%
375,000
297
$523K 0.02%
50,000
-245,000
298
$521K 0.02%
+500
299
$520K 0.02%
50,000
-95,000
300
$520K 0.02%
25,780
-6,335
10 11
12
13 14